--- title: "MYL (600993.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600993.SH/norm.md" symbol: "600993.SH" name: "MYL" parent: "https://longbridge.com/en/quote/600993.SH.md" datetime: "2026-05-20T20:36:23.620Z" locales: - [en](https://longbridge.com/en/quote/600993.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600993.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600993.SH/norm.md) --- # MYL (600993.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.4900 | 0.1884 | 0.3605 | 0.3286 | 0.4700 | | ROE | 18.96% | 7.42% | 14.95% | 13.28% | 19.54% | | Revenue | 1.01B | 1.03B | 888.26M | 979.88M | 969.15M | | Net income | 212.59M | 80.48M | 157.79M | 139.65M | 203.57M | | Operating income | 244.73M | 84.08M | 174.65M | 154.30M | 231.68M | | Gross margin | 48.20% | 49.36% | 48.14% | 49.15% | 49.89% | | Net margin | 21.00% | 7.82% | 17.76% | 14.25% | 21.01% | | Profit quality | 102.54% | 55.82% | 125.46% | 98.12% | 151.09% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 5.64B | 5.44B | 5.34B | 5.63B | 5.45B | | Leverage | 1.19 | 1.20 | 1.21 | 1.32 | 1.24 | | BVPS | 10.65 | 10.16 | 9.97 | 9.61 | 9.90 | | Turnover | 0.7053 | 0.7283 | 0.7211 | 0.6926 | 0.7155 | | Cash & STI | 2.59B | 2.59B | 2.65B | 2.97B | 2.92B | | Inv & Rec | 268.60M | 320.87M | 328.78M | 280.92M | 270.73M | | LT assets | 739.72M | 735.98M | 753.26M | 748.89M | 772.75M | | Net debt | -2.49B | -2.50B | -2.55B | -2.76B | -2.70B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 238.67M | 150.64M | 139.20M | 157.27M | 153.33M | | Investing CF | -1.31B | 485.45M | 191.52M | -216.72M | -1.32B | | Financing CF | -5.75M | -45.53M | -375.97M | -28.23M | -31.66M | | Free CF | 121.61M | -5.27M | -310.85M | 452.38M | -57.24M | | OCF coverage | 1396.39% | 123.25% | 38.59% | 617.29% | 229.28% | | Repaid & issued | - | 0.0000 | 14.00M | - | - | | CapEx | -17.01M | -74.91M | 13.73M | -11.42M | -46.78M | ## Distribution Plan **Dividend Yield**: 2.52 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.62CNY | 2025-08-07 | 2025-08-08 | 2025-08-08 | | Cash Dividend: 0.4CNY | 2024-07-25 | 2024-07-26 | 2024-07-26 | | Cash Dividend: 0.35CNY | 2023-07-27 | 2023-07-28 | 2023-07-28 |